2582 — Jiangsu Guofu Hydrogen Energy Equipment Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$5.50bn
- HK$6.30bn
- CNY458.61m
Annual cashflow statement for Jiangsu Guofu Hydrogen Energy Equipment Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -89.5 | -116 | -88.8 | -253 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | 25.8 | 13 | 41.8 | 116 |
| Unusual Items | ||||
| Equity in Net Earnings/Losses | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -205 | -97.1 | 22.4 | 15.6 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Other Assets | ||||
| Change in Payable / Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -254 | -174 | 8.36 | -63.3 |
| Capital Expenditures | -121 | -244 | -223 | -229 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -27.9 | -25.5 | -26.1 | -135 |
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -149 | -269 | -249 | -364 |
| Financing Cash Flow Items | -8.47 | -13.2 | 172 | 313 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 486 | 352 | 497 | 429 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 82 | -91.3 | 256 | 2.56 |